Fact sheet: Scot Eq Lazrd Erp Sm Cos Pn

Fund information
Fund name
Scot Eq Lazard European Small Companies Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Edward Rosenfeldsince 01/01/2013
Underlying fund
Lazard European Sm Cos
Fund objective
This fund aims to achieve capital growth over the medium-to-long-term by investing in smaller companies listed on European stock exchanges. This is generally the smallest 10% of listed companies based on their market capitalisation. The fund invests in all major European markets and may invest in developing European countries when appropriate.
Benchmark
  • MSCI Europe Small Cap Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
20.5%
1 Year rank in sector
15/25
Sector
PN Europe Including UK
Yield
-
Fund size
£174m (£159m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
91
Top in this sector
Fund name1 Year
ReAssure BL Eupn Eq Trk Pn32.1%
FL AB Eurpn Eqty EP28.5%
OMW M&G Euro Smaller Cos27.8%
FL T. Rowe Prc Erpn SmCoEqPn26.7%
SW Aberdn Eurpen sm Cos Pn26.2%
...more in PN Europe Including UK

Performance snapshot

Holdings snapshot

  • UK34.1%
    Germany15.1%
    Sweden12%
    Italy9.9%
    Others9.3%
  • Industrials25.7%
    Financials13.2%
    Consumer Discretionary12.3%
    Health Care10.8%
    Real Estate8.9%
  • UK Equities34.1%
    German Equities15.1%
    Swedish Equities12%
    Italian Equities9.9%
    International Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%7.7%8%20.5%53.8%133.9%
Sector3.6%6.2%9.4%20.8%25.3%65.9%
Rank within sector22 / 266 / 2618 / 2515 / 251 / 201 / 17
Quartile4th1st3rd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.4%11.3%28.1%6.2%34.6%
Sector5.2%12.9%7.7%-0.4%24.8%
Rank within sector7 / 2616 / 242 / 203 / 202 / 19
Quartile2nd3rd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
8.73
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.84
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.05
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.62
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.02
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.24
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.7
Price movement
52 week high276.24
52 week low220.84
Current bid price-
Current offer price-
Current mid price272.9
Region
1UK34.1%
2Germany15.1%
3Sweden12%
4Italy9.9%
5Others9.3%
6Denmark4.1%
7Netherlands3.6%
8France3.5%
9Switzerland3.5%
Industry sector
1Industrials25.7%
2Financials13.2%
3Consumer Discretionary12.3%
4Health Care10.8%
5Real Estate8.9%
6Information Technology8.8%
7Materials7.1%
8Consumer Staples5.7%
9Energy2.6%
Asset type
1UK Equities34.1%
2German Equities15.1%
3Swedish Equities12%
4Italian Equities9.9%
5International Equities9.3%
6Danish Equities4.1%
7Dutch Equities3.6%
8French Equities3.5%
9Swiss Equities3.5%
Individual holdings
1RPC GROUP2.7%
2AURELIUS EQUITY OPPORTUNITIES2%
3STABILUS SA2%
4KINEPOLIS GROUP1.9%
5RIGHTMOVE PLC1.9%
6GRAND CITY PROPERTIES SA1.8%
7ROYAL UNIBREW A/S1.8%
8AALBERTS INDUSTRIES1.7%
9DURR AG1.7%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve capital growth over the medium-to-long-term by investing in smaller companies listed on European stock exchanges. This is generally the smallest 10% of listed companies based on their market capitalisation. The fund invests in all major European markets and may invest in developing European countries when appropriate.
Benchmark
  • MSCI Europe Small Cap Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Edward Rosenfeld01/01/2013Edward Rosenfeld is a Portfolio Manager/Analyst on the Global, International, and European Small Cap Equity teams. He began working in the investment industry in 1996. Prior to joining Lazard in 2001, Edward was an analyst with J.P. Morgan. He has an MBA from the University of Chicago and a BA from Columbia College.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Lazard European Small Companies Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price949.7464
Offer price999.7331
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSN31
Scot Eq Lazard European Small Companies Pn (ARC)
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price272.9048
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00LO
Scot Eq Lazard European Small Companies Pn SC
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price338.5259
Offer price338.5259
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBW96
Data provided by

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